Nomura Holdings’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,091
| Closed | -$47.2K | – | 1148 |
|
|
2023
Q3 | $47.2K | Sell |
15,091
-57,702
| -79% | -$181K | ﹤0.01% | 731 |
|
|
2023
Q2 | $274K | Sell |
72,793
-27,354
| -27% | -$103K | ﹤0.01% | 598 |
|
|
2023
Q1 | $409K | Buy |
100,147
+13,146
| +15% | +$53.6K | ﹤0.01% | 653 |
|
|
2022
Q4 | $419K | Buy |
87,001
+48,000
| +123% | +$231K | ﹤0.01% | 614 |
|
|
2022
Q3 | $189K | Sell |
39,001
-774,334
| -95% | -$3.75M | ﹤0.01% | 827 |
|
|
2022
Q2 | $5.03M | Sell |
813,335
-25,372
| -3% | -$157K | 0.02% | 326 |
|
|
2022
Q1 | $6.97M | Sell |
838,707
-275,201
| -25% | -$2.29M | 0.02% | 298 |
|
|
2021
Q4 | $10M | Buy |
1,113,908
+387,472
| +53% | +$3.49M | 0.03% | 250 |
|
|
2021
Q3 | $7.21M | Buy |
+726,436
| New | +$7.21M | 0.02% | 307 |
|